KENNEDY CAPITAL MANAGEMENT LLC

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CIK 884589

13F portfolio (2026-Q1)

$4.7B

Positions

535

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

535

Top 5

5.0%

Top 10

9.0%

Effective N

264.3

HHI

0.004

This quarter

53 new · 0 exit →

By sector

Industrials19.1%

Financials18.9%

Health Care17.9%

Information Technology13.5%

Consumer Discretionary8.9%

Real Estate5.6%

Materials5.5%

Energy4.2%

Other6.3%

By market cap

Mid ($2–10B)51.2%

Small ($300M–2B)21.8%

Large ($10–200B)18.8%

Unknown5.1%

Micro (<$300M)1.6%

Mega (>$200B)1.5%

By region

North America97.2%

Other2.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	13.00%	72
Machinery	11.56%	40
Pharmaceuticals & Biotechnology	10.57%	79
Semiconductors & Semiconductor Equipment	5.45%	16
Equity Real Estate Investment Trusts (REITs)	5.20%	26
Health Care Equipment & Supplies	4.63%	24
Oil, Gas & Consumable Fuels	4.15%	15
Technology Hardware & Equipment	4.14%	19
Unclassified	3.69%	22
Distributors	3.02%	12
Insurance	2.93%	17
Utilities	2.49%	15
Health Care Providers & Services	2.38%	13
Automobiles & Components	2.35%	10
Aerospace & Defense	2.26%	10
Chemicals	2.13%	9
Construction & Engineering	2.03%	10
Capital Markets	1.85%	9
Commercial Services & Supplies	1.52%	13
Paper & Forest Products	1.49%	5
Software & IT Services	1.36%	13
Specialty Retail	1.27%	8
Metals & Mining	1.22%	8
Software	1.10%	16
Communications Equipment	0.86%	5
Professional Services	0.85%	7
Construction Materials	0.68%	3
Food Products	0.68%	4
Leisure Products	0.67%	2
Transportation Infrastructure	0.60%	2
Electrical Equipment & Components	0.60%	6
Diversified Consumer Services	0.55%	4
Textiles, Apparel & Luxury Goods	0.50%	2
Real Estate Management & Development	0.42%	2
Entertainment	0.37%	3
Household Durables	0.37%	2
Life Sciences Tools & Services	0.36%	4
Road & Rail	0.31%	2
Hotels, Restaurants & Leisure	0.21%	4
Media & Entertainment	0.14%	1
Food & Staples Retailing	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VMI	VALMONT INDUSTRIES INC	Industrials	1.22%
2	QCRH	QCR HOLDINGS INC	Financials	1.21%
3	MRCY	MERCURY SYSTEMS INC	Information Technology	0.91%
4	CHEF	Chefs' Warehouse, Inc.	Consumer Discretionary	0.85%
5	GMED	GLOBUS MEDICAL INC	Health Care	0.84%
6	DINO	HF Sinclair Corp	Energy	0.82%
7	ICHR	ICHOR HOLDINGS, LTD.	Information Technology	0.80%
8	FUL	FULLER H B CO	Materials	0.78%
9	GTES	Gates Industrial Corp plc	Industrials	0.77%
10	SF	STIFEL FINANCIAL CORP	Financials	0.76%

515/535 names classified · sector 97.4% of weight · industry 96.3% · mkt cap 94.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsSF, HOMB, QCRH, OZK, FIBK · other

IndustrialsRRX, ALG, CWST, VMI, GTLS · other

Information TechnologyLITE, MRCY, NVDA, MSFT, AAPL · other

Consumer DiscretionaryLAD, PFGC, CHEF, WGO, WWW · other

MaterialsUFPI, BDC, FUL, IOSP, HXL · other

Health CareHALO, LIVN, GMED, ADUS, LLY · other

Real EstateKRG, CDP, MPT, NSA, NXRT · other

UtilitiesBKH, SR, PCYO, HTO, PNW · other

EnergyHP, SM, NOG, RRC, DINO · other

Communication ServicesSSP, PRSU, META, GOOGL, GOOG · other

Consumer StaplesBRBR, JBSS, MED, CALM, POST · other

UnclassifiedPACWEST BANCORP, WNS HLDGS LTD, STKL, PDC ENERGY INC, ESTERLINE TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (380 classified)KENNEDY CAPITAL MANAGEMENT LLC centroid (Small Core)

FinancialsIndustrialsHealth CareConsumer DiscretionaryInformation TechnologyReal EstateMaterialsEnergyUtilitiesConsumer StaplesCommunication Services

Style box summary for KENNEDY CAPITAL MANAGEMENT LLC: centroid Small Core. Heaviest cells: Small Core 29.6%, Small Growth 21.9%, Small Value 13.7%.

Classified: 76.9% of book weight (380/532 names) · unclassified 23.1%: , MRCY, ICHR, RAL, OZK, AHCO, SEI, RXO, ATRC, AAOI +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 535 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VMIVALMONT INDS INC	143,754	$57M	1.2%	TRIM −12%
2	QCRHQCR HOLDINGS INC	666,301	$57M	1.2%	TRIM −13%
3	MRCYMERCURY SYS INC	589,249	$43M	0.9%	TRIM −12%
4	CHEFCHEFS WHSE INC	677,638	$40M	0.9%	TRIM −17%
5	GMEDGLOBUS MED INC	460,292	$40M	0.8%	TRIM −7%
6	DINOHF SINCLAIR CORP	622,618	$39M	0.8%	ADD 32%
7	ICHRICHOR HOLDINGS	811,896	$38M	0.8%	TRIM −9%
8	FULFULLER H B CO	599,140	$37M	0.8%	TRIM −5%
9	GTESGATES INDL CORP PLC	1,601,282	$36M	0.8%	ADD 5%
10	SFSTIFEL FINL CORP	485,301	$36M	0.8%	ADD 26%
11	ENSENERSYS	201,401	$35M	0.7%	TRIM −23%
12	TEXTerex Corp.	577,450	$34M	0.7%	NEW
13	ALGALAMO GROUP INC	201,083	$33M	0.7%	ADD 10%
14	ONTOONTO INNOVATION INC	159,156	$33M	0.7%	TRIM −14%
15	WTFCWINTRUST FINL CORP	233,454	$32M	0.7%	HOLD
16	RRCRANGE RES CORP	712,062	$32M	0.7%	HOLD
17	RALRALLIANT CORP	754,486	$31M	0.7%	NEW
18	HALOHALOZYME THERAPEUTICS INC	484,580	$31M	0.7%	ADD 12%
19	OZKBANK OZK LITTLE ROCK ARK	677,345	$31M	0.7%	TRIM −9%
20	CPRXCATALYST PHARMACEUTICALS INC	1,199,598	$30M	0.6%	HOLD
21	AZZAZZ INC	237,069	$30M	0.6%	HOLD
22	AHCOADAPTHEALTH CORP	2,469,767	$29M	0.6%	ADD 3%
23	OBKORIGIN BANCORP INC	703,035	$29M	0.6%	HOLD
24	SAROSTANDARDAERO INC	1,113,915	$29M	0.6%	ADD 13%
25	ALGMALLEGRO MICROSYSTEMS INC	910,039	$29M	0.6%	ADD 1929%
26	FRFIRST INDL RLTY TR INC	471,905	$27M	0.6%	ADD 6%
27	PIPRPIPER SANDLER COMPANIES	355,651	$27M	0.6%	NEW
28	NOGNORTHERN OIL & GAS INC	928,871	$27M	0.6%	ADD 5%
29	CNOBCONNECTONE BANCORP INC	1,007,616	$27M	0.6%	ADD 17%
30	NBHCNATIONAL BK HLDGS CORP	683,881	$27M	0.6%	ADD 35%
31	PATKPATRICK INDS INC	236,113	$26M	0.6%	HOLD
32	LMATLEMAITRE VASCULAR INC	236,777	$26M	0.5%	TRIM −4%
33	OSBCOLD SECOND BANCORP INC ILL	1,268,490	$26M	0.5%	HOLD
34	ITGRINTEGER HLDGS CORP	287,787	$25M	0.5%	TRIM −4%
35	SEISOLARIS ENERGY INFRAS INC	443,111	$25M	0.5%	TRIM −30%
36	RXORXO INC	1,696,217	$25M	0.5%	ADD 136%
37	CRCRANE COMPANY	143,696	$25M	0.5%	TRIM −9%
38	MTRNMATERION CORP	165,989	$24M	0.5%	HOLD
39	ATRCATRICURE INC	834,155	$24M	0.5%	HOLD
40	ADUSADDUS HOMECARE CORP	253,882	$24M	0.5%	ADD 16%
41	AAOIAPPLIED OPTOELECTRONICS INC	279,144	$24M	0.5%	TRIM −38%
42	GBCIGLACIER BANCORP INC NEW	528,591	$24M	0.5%	TRIM −4%
43	HOMBHOME BANCSHARES INC	869,606	$23M	0.5%	TRIM −21%
44	MTSIMACOM TECH SOLUTIONS HLDGS I	105,241	$23M	0.5%	TRIM −23%
45	LIVNLIVANOVA PLC	364,405	$23M	0.5%	ADD 48%
46	DCODUCOMMUN INC DEL	186,301	$23M	0.5%	TRIM −29%
47	SXISTANDEX INTL CORP	89,177	$23M	0.5%	TRIM −7%
48	ANIPANI PHARMACEUTICALS INC	293,996	$23M	0.5%	ADD 38%
49	NBNNORTHEAST BK PORTLAND ME	198,131	$22M	0.5%	HOLD
50	SMSM ENERGY CO	701,859	$22M	0.5%	ADD 82%
51	ASTEASTEC INDS INC	404,311	$22M	0.5%	ADD 18%
52	BOOTBOOT BARN HLDGS INC	148,513	$22M	0.5%	ADD 8%
53	SRCE1ST SOURCE CORP	313,741	$22M	0.5%	HOLD
54	SNXSYNNEX CORP	126,836	$21M	0.5%	TRIM −8%
55	ITTITT INC	111,891	$21M	0.5%	HOLD
56	MGNIMAGNITE INC	1,753,542	$21M	0.4%	ADD 22%
57	KRGKITE RLTY GROUP TR	832,367	$20M	0.4%	HOLD
58	CVCOCAVCO INDS INC DEL	42,059	$20M	0.4%	ADD 41%
59	EXPEAGLE MATLS INC	105,929	$20M	0.4%	TRIM −10%
60	GOLFACUSHNET HLDGS CORP	214,487	$20M	0.4%	HOLD
61	JXNJACKSON FINANCIAL INC	189,535	$20M	0.4%	ADD 6%
62	TCBITEXAS CAP BANCSHARES INC	211,090	$20M	0.4%	TRIM −3%
63	PFBCPREFERRED BK LOS ANGELES CA	220,404	$20M	0.4%	ADD 11%
64	IDAIDACORP INC	139,554	$20M	0.4%	HOLD
65	AXAXOS FINANCIAL INC	231,387	$20M	0.4%	TRIM −25%
66	KWRQUAKER HOUGHTON	158,004	$20M	0.4%	ADD 35%
67	EPRTESSENTIAL PPTYS RLTY TR INC	636,796	$19M	0.4%	ADD 9%
68	UFPIUFP INDUSTRIES INC	204,204	$19M	0.4%	TRIM −25%
69	PECOPHILLIPS EDISON & CO INC	496,709	$19M	0.4%	ADD 42%
70	THERMON GROUP HLDGS INC	368,773	$19M	0.4%	TRIM −4%
71	DANDANA INC	548,717	$18M	0.4%	TRIM −27%
72	AIZASSURANT INC	84,649	$18M	0.4%	HOLD
73	OSKOSHKOSH CORP	123,744	$18M	0.4%	TRIM −37%
74	LLYELI LILLY & CO	19,732	$18M	0.4%	TRIM −7%
75	MCBMETROPOLITAN BK HLDG CORP	217,892	$18M	0.4%	NEW
76	SSBSOUTHSTATE BK CORP	193,338	$18M	0.4%	TRIM −6%
77	TCBXTHIRD COAST BANCSHARES INC	466,457	$18M	0.4%	HOLD
78	AHRAMERICAN HEALTHCARE REIT INC	374,069	$18M	0.4%	ADD 4%
79	TXNMPNM RES INC	299,476	$18M	0.4%	TRIM −8%
80	AVYAVERY DENNISON CORP	100,520	$17M	0.4%	HOLD
81	PENGPENGUIN SOLUTIONS INC	979,492	$17M	0.4%	TRIM −12%
82	NPOENPRO INC	68,205	$17M	0.4%	HOLD
83	AITAPPLIED INDL TECHNOLOGIES IN	63,139	$17M	0.4%	HOLD
84	CWSTCASELLA WASTE SYS INC	211,037	$17M	0.4%	ADD 7%
85	NATRNATURES SUNSHINE PRODS INC	691,498	$17M	0.4%	ADD 2%
86	ACLSAXCELIS TECHNOLOGIES INC	178,016	$17M	0.4%	TRIM −13%
87	ICUIICU MED INC	125,977	$16M	0.3%	HOLD
88	KTBKONTOOR BRANDS INC	229,090	$16M	0.3%	ADD 4%
89	CHRDCHORD ENERGY CORPORATION	112,946	$16M	0.3%	NEW
90	TBBKBANCORP INC DEL	296,561	$16M	0.3%	ADD 5%
91	AVNTAVIENT CORPORATION	435,626	$16M	0.3%	TRIM −8%
92	IESCIES HLDGS INC	33,020	$16M	0.3%	TRIM −3%
93	ATMUATMUS FILTRATION TECHNOLOGIE	275,231	$16M	0.3%	TRIM −20%
94	PLXSPLEXUS CORP	76,605	$16M	0.3%	HOLD
95	BHEBENCHMARK ELECTRS INC	276,239	$15M	0.3%	TRIM −30%
96	UGIUGI CORP NEW	423,971	$15M	0.3%	HOLD
97	AUBATLANTIC UN BANKSHARES CORP	429,501	$15M	0.3%	HOLD
98	COHRCOHERENT CORP	64,371	$15M	0.3%	TRIM −26%
99	PFGCPERFORMANCE FOOD GROUP CO	176,448	$15M	0.3%	TRIM −15%
100	RGAREINSURANCE GRP OF AMERICA I	73,725	$15M	0.3%	HOLD
101	STRLSTERLING INFRASTRUCTURE INC	36,944	$15M	0.3%	HOLD
102	BLDTOPBUILD COR	42,302	$15M	0.3%	TRIM −25%
103	HLIOHELIOS TECHNOLOGIES INC	229,108	$15M	0.3%	TRIM −50%
104	BDCBELDEN INC	127,803	$15M	0.3%	HOLD
105	IBPINSTALLED BLDG PRODS INC	55,151	$15M	0.3%	TRIM −6%
106	SNSHARKNINJA INC	137,292	$15M	0.3%	ADD 34%
107	CHCTCOMMUNITY HEALTHCARE TR INC	911,995	$14M	0.3%	TRIM −11%
108	PTGXPROTAGONIST THERAPEUTICS INC	137,099	$14M	0.3%	TRIM −38%
109	CUZCOUSINS PPTYS INC	634,727	$14M	0.3%	ADD 71%
110	FSBCFIVE STAR BANCORP	377,585	$14M	0.3%	TRIM −14%
111	QQNITY ELECTRONICS INC	123,412	$14M	0.3%	ADD 64%
112	ABBVABBVIE INC	64,980	$14M	0.3%	ADD 4%
113	AWRAMER STATES WTR CO	186,631	$14M	0.3%	HOLD
114	BWINTHE BALDWIN INSURANCE GRP IN	642,716	$14M	0.3%	TRIM −22%
115	SIGISELECTIVE INS GROUP INC	186,923	$14M	0.3%	HOLD
116	DNOWDNOW INC	1,181,959	$14M	0.3%	ADD 18%
117	PSNLPERSONALIS INC	2,183,572	$14M	0.3%	ADD 27%
118	COGTCOGENT BIOSCIENCES INC	360,490	$14M	0.3%	ADD 2%
119	JNJJOHNSON & JOHNSON	56,640	$14M	0.3%	TRIM −4%
120	EQBKEQUITY BANCSHARES INC	310,595	$14M	0.3%	ADD 11%
121	HCSGHEALTHCARE SVCS GROUP INC	739,509	$14M	0.3%	ADD 2%
122	ANFABERCROMBIE & FITCH CO	149,727	$14M	0.3%	ADD 324%
123	ICFIICF INTL INC	207,672	$14M	0.3%	ADD 28%
124	TRSTRIMAS CORP	376,780	$14M	0.3%	TRIM −44%
125	LXPLXP INDUSTRIAL TRUST	291,511	$13M	0.3%	TRIM −8%
126	NEOGNEOGEN CORP	1,447,497	$13M	0.3%	HOLD
127	POSTPOST HLDGS INC	134,913	$13M	0.3%	TRIM −8%
128	AAONAAON INC	159,924	$13M	0.3%	TRIM −9%
129	SSDSIMPSON MFG INC	76,913	$13M	0.3%	HOLD
130	GRBKGREEN BRICK PARTNERS INC	204,110	$13M	0.3%	TRIM −18%
131	NAMSNEWAMSTERDAM PHARMA COMPANY	408,492	$13M	0.3%	ADD 136%
132	MODMODINE MFG CO	60,298	$13M	0.3%	TRIM −47%
133	ADPTADAPTIVE BIOTECHNOLOGIES COR	931,522	$13M	0.3%	ADD 3%
134	STLDSTEEL DYNAMICS INC	71,036	$13M	0.3%	TRIM −18%
135	GILDGILEAD SCIENCES INC	91,264	$13M	0.3%	TRIM −4%
136	HWKNHAWKINS INC	82,575	$13M	0.3%	HOLD
137	MLABMESA LABS INC	142,343	$13M	0.3%	HOLD
138	OISOIL STS INTL INC	1,078,399	$13M	0.3%	TRIM −26%
139	LYTSLSI INDS INC OHIO	673,813	$13M	0.3%	ADD 65%
140	HERITAGE COMM CORP	987,547	$12M	0.3%	HOLD
141	CORTCORCEPT THERAPEUTICS INC	304,615	$12M	0.3%	ADD 45%
142	LTHLIFE TIME GROUP HOLDINGS INC	452,759	$12M	0.3%	ADD 18%
143	AVAAVISTA CORP	301,363	$12M	0.3%	HOLD
144	CCBCOASTAL FINL CORP WA	158,763	$12M	0.3%	TRIM −6%
145	UPBDUPBOUND GROUP INC	669,071	$12M	0.3%	HOLD
146	TDYTELEDYNE TECHNOLOGIES INC	19,912	$12M	0.3%	TRIM −26%
147	CWKCUSHMAN AND WAKEFIELD LTD	965,756	$12M	0.3%	ADD 10%
148	LINELINEAGE INC	360,736	$12M	0.3%	ADD 168%
149	FNFABRINET	22,436	$12M	0.2%	TRIM −19%
150	DIODDIODES INC	171,266	$12M	0.2%	HOLD
151	YETIYETI HLDGS INC	318,575	$12M	0.2%	HOLD
152	EFSCENTERPRISE FINL SVCS CORP	215,035	$12M	0.2%	HOLD
153	EWEDWARDS LIFESCIENCES CORP	144,032	$12M	0.2%	HOLD
154	BKUBANKUNITED INC	253,162	$11M	0.2%	HOLD
155	ESABESAB CORPORATION	117,621	$11M	0.2%	HOLD
156	SKYCHAMPION HOMES INC	150,587	$11M	0.2%	HOLD
157	CLDXCELLDEX THERAPEUTICS INC NEW	352,302	$11M	0.2%	NEW
158	UTIUNIVERSAL TECHNICAL INST INC	307,179	$11M	0.2%	HOLD
159	VVXV2X INC	161,727	$11M	0.2%	ADD 2%
160	AORTARTIVION INC	299,348	$11M	0.2%	TRIM −32%
161	EHCENCOMPASS HEALTH CORP	112,908	$11M	0.2%	ADD 85%
162	VISNCOMMSCOPE HLDG CO INC	591,738	$11M	0.2%	ADD 2%
163	AESIATLAS ENERGY SOLUTIONS INC	820,322	$11M	0.2%	TRIM −35%
164	WCCWESCO INTL INC	38,821	$11M	0.2%	HOLD
165	CARECARTER BANKSHARES INC	449,617	$10M	0.2%	HOLD
166	SFDSMITHFIELD FOODS INC	373,954	$10M	0.2%	HOLD
167	SPXCSPX TECHNOLOGIES INC	52,200	$10M	0.2%	HOLD
168	PIIPOLARIS INC	190,410	$10M	0.2%	HOLD
169	ALSNALLISON TRANSMISSION HLDGS I	88,495	$10M	0.2%	HOLD
170	APGEAPOGEE THERAPEUTICS INC	122,669	$10M	0.2%	HOLD
171	VRTXVERTEX PHARMACEUTICALS INC	22,994	$10M	0.2%	ADD 3%
172	NRGNRG ENERGY INC	68,633	$10M	0.2%	TRIM −13%
173	AVNWAVIAT NETWORKS INC	438,485	$10M	0.2%	ADD 2%
174	ROCKGIBRALTAR INDS INC	247,097	$10M	0.2%	HOLD
175	GNRCGENERAC HLDGS INC	49,663	$10M	0.2%	HOLD
176	ATROASTRONICS CORP	143,717	$10M	0.2%	ADD 32%
177	RHPRYMAN HOSPITALITY PPTYS INC	102,827	$9M	0.2%	TRIM −8%
178	MRKMERCK & CO INC	78,744	$9M	0.2%	TRIM −4%
179	BROBROWN & BROWN INC	144,850	$9M	0.2%	ADD 65%
180	DAY ONE BIOPHARMACEUTICALS I	436,732	$9M	0.2%	TRIM −20%
181	AGIOAGIOS PHARMACEUTICALS INC	275,456	$9M	0.2%	ADD 320%
182	MTWMANITOWOC CO INC	799,736	$9M	0.2%	TRIM −2%
183	REPXRILEY EXPLORATION PERMIAN IN	254,365	$9M	0.2%	ADD 2%
184	AEISADVANCED ENERGY INDS	28,628	$9M	0.2%	NEW
185	LKFNLAKELAND FINL CORP	156,745	$9M	0.2%	HOLD
186	CECOCECO ENVIRONMENTAL CORP	149,778	$9M	0.2%	HOLD
187	TECXTECTONIC THERAPEUTIC INC	286,682	$9M	0.2%	ADD 37%
188	NRIXNURIX THERAPEUTICS INC	561,250	$9M	0.2%	ADD 115%
189	ELFE L F BEAUTY INC	143,438	$9M	0.2%	NEW
190	GHMGRAHAM CORP	109,555	$9M	0.2%	HOLD
191	UMHUMH PPTYS INC	595,476	$9M	0.2%	HOLD
192	NATLNCR ATLEOS CORPORATION	196,716	$9M	0.2%	ADD 21%
193	TFIITFI INTL INC	78,131	$8M	0.2%	HOLD
194	MKSIMKS INSTRUMENT INC	36,731	$8M	0.2%	TRIM −75%
195	IONSIONIS PHARMACEUTICALS INC	111,830	$8M	0.2%	ADD 2%
196	TIPTTIPTREE INC	494,489	$8M	0.2%	ADD 2%
197	HLHECLA MNG CO	448,589	$8M	0.2%	TRIM −10%
198	RSRELIANCE INC	27,447	$8M	0.2%	TRIM −17%
199	EWTXEDGEWISE THERAPEUTICS INC	264,204	$8M	0.2%	ADD 9%
200	SWKSTANLEY BLACK & DECKER INC	115,966	$8M	0.2%	ADD 32%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VMIVALMONT INDS INC

30K

96K

118K

111K

164K

144K

$57M

QCRHQCR HOLDINGS INC

227K

250K

334K

695K

762K

666K

$57M

MRCYMERCURY SYS INC

466K

352K

531K

657K

670K

589K

$43M

CHEFCHEFS WHSE INC

755K

883K

847K

912K

816K

678K

$40M

GMEDGLOBUS MED INC

442K

358K

339K

491K

493K

460K

$40M

DINOHF SINCLAIR CORP

169K

467K

516K

419K

473K

623K

$39M

ICHRICHOR HOLDINGS

377K

551K

617K

738K

893K

812K

$38M

FULFULLER H B CO

128K

194K

190K

439K

630K

599K

$37M

GTESGATES INDL CORP PLC

1.6M

1.8M

1.5M

1.4M

1.5M

1.6M

$36M

SFSTIFEL FINL CORP

378K

399K

410K

395K

384K

485K

$36M

ENSENERSYS

55K

58K

70K

311K

263K

201K

$35M

TEXTerex Corp.

—

577K

$34M

ALGALAMO GROUP INC

105K

170K

169K

158K

183K

201K

$33M

ONTOONTO INNOVATION INC

16K

54K

184K

159K

$33M

WTFCWINTRUST FINL CORP

211K

228K

242K

220K

236K

233K

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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